Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/05/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 113,410,716(L) 3,945,700(S) | 5.14 0.18 | |
06/05/2024 | BlackRock, Inc. | 1313(L) | 5,156,100(L) | 110,380,884(L) 3,945,700(S) | 5.00 0.18 | |
06/05/2024 | BlackRock, Inc. | 1004(L) | +11,378,177(L) | 110,380,884(L) 3,945,700(S) | 5.00 0.18 | |
03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -21,304,375(L) | HKD5.011(L) | 104,319,739(L) 60,709,841(S) 18,410,691(P) | 4.72 2.75 0.83 |
02/05/2024 | BlackRock, Inc. | 1205(L) | -1,612,262(L) | 109,044,021(L) 3,945,700(S) | 4.94 0.18 | |
02/05/2024 | JPMorgan Chase & Co. | 1502(S) | -10,468,936(S) | 125,624,114(L) 60,926,883(S) 18,330,321(P) | 5.69 2.76 0.83 | |
01/05/2024 | BlackRock, Inc. | 1314(L) | 3,000,000(L) | 110,656,283(L) 3,946,136(S) | 5.01 0.18 | |
30/04/2024 | BlackRock, Inc. | 1314(L) | 2,663,700(L) | 111,061,324(L) 3,946,136(S) | 5.03 0.18 | |
29/04/2024 | BlackRock, Inc. | 1314(L) | 1,000,000(L) | 126,038,321(L) 3,534,136(S) | 5.71 0.16 | |
29/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,899,227(L) +488,537(S) | HKD4.584(L) | 112,270,715(L) 75,422,107(S) 20,208,865(P) | 5.08 3.41 0.91 |
26/04/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 111,012,177(L) 3,534,136(S) | 5.03 0.16 | |
26/04/2024 | JPMorgan Chase & Co. | 1704(L) | -4,495,043(L) | HKD4.062(L) | 108,371,488(L) 74,933,570(S) 20,259,549(P) | 4.91 3.39 0.91 |
25/04/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 111,156,444(L) 3,534,136(S) | 5.04 0.16 | |
25/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,108,281(L) +2,215,847(S) | HKD3.903(L) | 112,866,531(L) 75,074,884(S) 20,600,735(P) | 5.11 3.40 0.93 |
24/04/2024 | BlackRock, Inc. | 1004(L) | +16,104,254(L) | 125,199,460(L) 3,385,136(S) | 5.67 0.15 | |
24/04/2024 | BlackRock, Inc. | 1314(L) | 3,550,400(L) | 125,199,460(L) 3,385,136(S) | 5.67 0.15 | |
23/04/2024 | BlackRock, Inc. | 1205(L) | -1,702,876(L) | 109,062,306(L) 3,172,636(S) | 4.94 0.14 | |
22/04/2024 | BlackRock, Inc. | 1004(L) | +1,702,793(L) | 110,785,557(L) 3,195,036(S) | 5.02 0.14 | |
22/04/2024 | BlackRock, Inc. | 1314(L) | 5,000,000(L) | 110,785,557(L) 3,195,036(S) | 5.02 0.14 | |
17/04/2024 | BlackRock, Inc. | 1205(L) | -13,899,215(L) | 109,983,982(L) 2,875,736(S) | 4.98 0.13 | |
16/04/2024 | JPMorgan Chase & Co. | 1704(L) | -28,752,282(L) | HKD3.848(L) | 98,358,565(L) 66,948,522(S) 19,169,203(P) | 4.45 3.03 0.86 |
15/04/2024 | BlackRock, Inc. | 1313(L) | 8,923,000(L) | 112,441,996(L) 2,876,736(S) | 5.10 0.13 | |
12/04/2024 | BlackRock, Inc. | 1313(L) | 8,009,900(L) | 113,833,141(L) 2,876,736(S) | 5.16 0.13 | |
12/04/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +21,873,269(L) +7,620,719(S) | HKD3.928(L) | 125,945,026(L) 67,107,329(S) 21,156,945(P) | 5.70 3.04 0.95 |
11/04/2024 | BlackRock, Inc. | 1314(L) | 1,257,100(L) | 111,428,431(L) 2,876,736(S) | 5.05 0.13 | |
09/04/2024 | Citigroup Inc. | 1704(L) | -2,971,774(L) | HKD0.000(L) | 108,464,723(L) 23,581,294(S) 72,763,891(P) | 4.91 1.06 3.29 |
09/04/2024 | JPMorgan Chase & Co. | 1704(L) | -5,589,758(L) | HKD4.411(L) | 108,497,819(L) 58,261,751(S) 24,582,839(P) | 4.91 2.64 1.11 |
09/04/2024 | BlackRock, Inc. | 1314(L) | 1,381,000(L) | 125,370,724(L) 2,771,136(S) | 5.68 0.13 | |
09/04/2024 | Citigroup Inc. | 1704(L) | -2,971,774(L) | HKD0.000(L) | 108,464,723(L) 23,581,294(S) 72,763,891(P) | 4.91 1.06 3.29 |
08/04/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,770,131(L) +862,800(S) | HKD4.406(L) | 114,087,577(L) 57,890,312(S) 24,582,839(P) | 5.17 2.62 1.11 |
08/04/2024 | BlackRock, Inc. | 1313(L) | 428,629(L) | 122,310,411(L) 2,821,436(S) | 5.54 0.13 | |
05/04/2024 | BlackRock, Inc. | 1313(L) | 304,900(L) | 122,887,289(L) 2,592,336(S) | 5.57 0.12 | |
05/04/2024 | Citigroup Inc. | 1013(L) 1402(S) | +3,159,292(L) +2,582,448(S) | HKD0.000(L) | 110,551,986(L) 23,720,953(S) 75,921,461(P) | 5.01 1.07 3.44 |
03/04/2024 | BlackRock, Inc. | 1313(L) | 4,901,600(L) | 124,782,445(L) 2,589,336(S) | 5.66 0.12 | |
02/04/2024 | 1101(L) | +772,900(L) | HKD4.790(L) | 177,164,500(L) | 8.03 | |
02/04/2024 | BlackRock, Inc. | 1205(L) | -6,253,646(L) | 127,124,924(L) 2,589,336(S) | 5.76 0.12 | |
02/04/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 127,124,924(L) 2,589,336(S) | 5.76 0.12 | |
01/04/2024 | BlackRock, Inc. | 1104(L) | +6,252,719(L) | 133,411,070(L) 2,589,336(S) | 6.05 0.12 | |
29/03/2024 | BlackRock, Inc. | 1205(L) | -6,188,922(L) | 127,158,351(L) 2,589,336(S) | 5.76 0.12 | |
28/03/2024 | JPMorgan Chase & Co. | 1704(L) | -15,210,060(L) | HKD5.423(L) | 102,399,212(L) 57,914,966(S) 30,072,520(P) | 4.64 2.62 1.36 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 09/10/2024 17:59 | |
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